PTT OIL+RET.BUS.-FOR-BA10 Cash Flow Reinvestment Rate
PTT OIL+RET.BUS.-FOR-BA10 cash flow reinvestment rate. PTT OIL+RET.BUS.-FOR-BA10 (7F8) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting €2.34 Billion (capex €1.33 Billion plus investments €-1.01 Billion) from operating cash flow of €21.52 Billion. Explore PTT OIL+RET.BUS.-FOR-BA10 (7F8) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PTT OIL+RET.BUS.-FOR-BA10 (2023–2025)
Cash flow reinvestment rate of PTT OIL+RET.BUS.-FOR-BA10 from 2023 to 2025. Historical reinvestment intensity for PTT OIL+RET.BUS.-FOR-BA10 across 3 annual periods. Explore PTT OIL+RET.BUS.-FOR-BA10 (7F8) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
PTT OIL+RET.BUS.-FOR-BA10 Cash Flow Reinvestment Rate by Year (2023–2025)
PTT OIL+RET.BUS.-FOR-BA10 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for PTT OIL+RET.BUS.-FOR-BA10. For the full cash flow conversion analysis, see PTT OIL+RET.BUS.-FOR-BA10 operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | €12.54 Billion | €10.25 Billion | €5.63 Billion | ▲ +116.8% |
| 2024 | 0.56x | €9.95 Billion | €17.64 Billion | €7.39 Billion | ▲ +128.2% |
| 2023 | 0.25x | €9.39 Billion | €37.97 Billion | €9.14 Billion | — |